O. FONNESBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 26987180
Nørregade 34, 6650 Brørup
tel: 75383637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.02 | 2 336.35 | 1 780.34 | 2 446.29 | 2 332.28 |
| Employee benefit expenses | -1 637.37 | -1 938.14 | -1 677.15 | -1 880.94 | -1 706.58 |
| Other operating expenses | -69.06 | ||||
| Total depreciation | -52.02 | -0.97 | -21.23 | -43.65 | -74.18 |
| EBIT | 280.63 | 397.24 | 81.95 | 521.70 | 482.47 |
| Other financial income | 17.56 | 45.83 | 40.83 | 37.17 | 20.95 |
| Other financial expenses | -20.22 | -23.52 | -17.89 | -18.93 | -0.63 |
| Pre-tax profit | 277.97 | 419.55 | 104.89 | 539.94 | 502.79 |
| Income taxes | -61.71 | -93.11 | -17.25 | - 119.12 | - 111.23 |
| Net earnings | 216.26 | 326.43 | 87.65 | 420.82 | 391.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.77 | 54.03 | 42.37 | 498.40 | 416.62 |
| Tangible assets total | 50.77 | 54.03 | 42.37 | 498.40 | 416.62 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 113.93 | 145.24 | 165.73 | 179.88 | 190.29 |
| Long term receivables total | 113.93 | 145.24 | 165.73 | 179.88 | 190.29 |
| Semifinished products | 60.77 | ||||
| Finished products/goods | 442.73 | 326.03 | 346.00 | 316.84 | 303.86 |
| Inventories total | 442.73 | 326.03 | 406.77 | 316.84 | 303.86 |
| Current trade debtors | 588.01 | 928.21 | 586.72 | 694.03 | 384.01 |
| Current amounts owed by group member comp. | 503.66 | 619.30 | 600.66 | 403.17 | 667.46 |
| Prepayments and accrued income | 107.60 | 59.96 | 17.62 | 11.50 | 50.27 |
| Current other receivables | 119.05 | 107.05 | 29.40 | 173.61 | 51.20 |
| Short term receivables total | 1 318.32 | 1 714.53 | 1 234.40 | 1 282.31 | 1 152.95 |
| Cash and bank deposits | 292.99 | 222.90 | 423.09 | 457.73 | 397.11 |
| Cash and cash equivalents | 292.99 | 222.90 | 423.09 | 457.73 | 397.11 |
| Balance sheet total (assets) | 2 248.73 | 2 492.73 | 2 302.36 | 2 765.16 | 2 490.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 700.00 | |||
| Retained earnings | 62.64 | 278.90 | 605.34 | 292.98 | 13.80 |
| Profit of the financial year | 216.26 | 326.43 | 87.65 | 420.82 | 391.56 |
| Shareholders equity total | 778.90 | 1 105.34 | 1 192.98 | 1 613.80 | 1 605.36 |
| Provisions | 4.12 | 9.98 | 4.26 | 26.71 | 37.98 |
| Non-current other liabilities | 87.89 | ||||
| Non-current liabilities total | 87.89 | ||||
| Current loans from credit institutions | 57.67 | ||||
| Advances received | 108.65 | 41.49 | 12.60 | 118.28 | 89.50 |
| Current trade creditors | 197.39 | 287.11 | 160.11 | 242.43 | 173.16 |
| Current owed to group member | 449.13 | 462.61 | 433.24 | ||
| Short-term deferred tax liabilities | 48.97 | 87.25 | 22.97 | 96.67 | 99.97 |
| Other non-interest bearing current liabilities | 516.00 | 498.95 | 461.18 | 648.75 | 484.87 |
| Accruals and deferred income | 15.02 | 18.52 | |||
| Current liabilities total | 1 377.82 | 1 377.41 | 1 105.12 | 1 124.65 | 847.50 |
| Balance sheet total (liabilities) | 2 248.73 | 2 492.73 | 2 302.36 | 2 765.16 | 2 490.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.